XML 68 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2020
Marketable Securities and Held-to-Maturity Debt Securities  
Schedule of marketable securities

​

​

​

​

​

​

​

​

​

(Millions)

​

March 31, 2020

​

December 31, 2019

 

Commercial paper

​

$

194

​

$

85

​

Certificates of deposit/time deposits

​

 

6

​

 

10

​

U.S. municipal securities

​

 

24

​

 

3

​

Current marketable securities

​

$

224

​

$

98

​

​

​

​

​

​

​

​

​

U.S. municipal securities

​

$

34

​

$

43

​

Non-current marketable securities

​

$

34

​

$

43

​

​

​

​

​

​

​

​

​

Total marketable securities

​

$

258

​

$

141

​

​

Marketable securities by contractual maturity

​

​

​

​

​

​

(Millions)

    

March 31, 2020

 

Due in one year or less

​

$

224

​

Due after one year through five years

​

 

14

​

Due after five years through ten years

​

 

20

​

Total marketable securities

​

$

258

​

​